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TTWO vs. WDC: A Head-to-Head Stock Comparison

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Here’s a clear look at TTWO and WDC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

TTWO’s market capitalization of 42.60 billion USD is substantially larger than WDC’s 22.27 billion USD, indicating a significant difference in their market valuations.

With betas of 1.03 for TTWO and 1.54 for WDC, both stocks show similar sensitivity to overall market movements.

SymbolTTWOWDC
Company NameTake-Two Interactive Software, Inc.Western Digital Corporation
CountryUSUS
SectorTechnologyTechnology
IndustryElectronic Gaming & MultimediaComputer Hardware
CEOStrauss H. ZelnickTiang Yew Tan
Price240.1 USD63.84 USD
Market Cap42.60 billion USD22.27 billion USD
Beta1.031.54
ExchangeNASDAQNASDAQ
IPO DateApril 15, 1997October 31, 1978
ADRNoNo

Historical Performance

This chart compares the performance of TTWO and WDC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

TTWO vs. WDC: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

TTWO

-91.27%

Electronic Gaming & Multimedia Industry

Max
22.45%
Q3
13.61%
Median
-5.53%
Q1
-70.13%
Min
-121.78%

TTWO has a negative Return on Equity of -91.27%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

WDC

16.28%

Computer Hardware Industry

Max
123.03%
Q3
15.78%
Median
-13.44%
Q1
-119.16%
Min
-227.95%

In the upper quartile for the Computer Hardware industry, WDC’s Return on Equity of 16.28% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

TTWO vs. WDC: A comparison of their ROE against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Return on Invested Capital

TTWO

-64.64%

Electronic Gaming & Multimedia Industry

Max
17.62%
Q3
11.24%
Median
1.98%
Q1
-22.67%
Min
-64.64%

TTWO has a negative Return on Invested Capital of -64.64%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

WDC

23.19%

Computer Hardware Industry

Max
30.37%
Q3
20.44%
Median
7.03%
Q1
-12.47%
Min
-31.70%

In the upper quartile for the Computer Hardware industry, WDC’s Return on Invested Capital of 23.19% signifies a highly effective use of its capital to generate profits when compared to its peers.

TTWO vs. WDC: A comparison of their ROIC against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Net Profit Margin

TTWO

-79.50%

Electronic Gaming & Multimedia Industry

Max
28.20%
Q3
16.08%
Median
10.20%
Q1
-7.35%
Min
-22.94%

TTWO has a negative Net Profit Margin of -79.50%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

WDC

11.34%

Computer Hardware Industry

Max
40.72%
Q3
10.87%
Median
4.33%
Q1
-378.64%
Min
-753.20%

A Net Profit Margin of 11.34% places WDC in the upper quartile for the Computer Hardware industry, signifying strong profitability and more effective cost management than most of its peers.

TTWO vs. WDC: A comparison of their Net Profit Margin against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Operating Profit Margin

TTWO

-77.94%

Electronic Gaming & Multimedia Industry

Max
28.10%
Q3
17.15%
Median
5.89%
Q1
-19.43%
Min
-26.48%

TTWO has a negative Operating Profit Margin of -77.94%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

WDC

17.80%

Computer Hardware Industry

Max
42.27%
Q3
13.53%
Median
4.56%
Q1
-295.01%
Min
-592.84%

An Operating Profit Margin of 17.80% places WDC in the upper quartile for the Computer Hardware industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

TTWO vs. WDC: A comparison of their Operating Margin against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Profitability at a Glance

SymbolTTWOWDC
Return on Equity (TTM)-91.27%16.28%
Return on Assets (TTM)-48.79%10.00%
Return on Invested Capital (TTM)-64.64%23.19%
Net Profit Margin (TTM)-79.50%11.34%
Operating Profit Margin (TTM)-77.94%17.80%
Gross Profit Margin (TTM)54.36%36.93%

Financial Strength

Current Ratio

TTWO

0.78

Electronic Gaming & Multimedia Industry

Max
3.22
Q3
2.77
Median
1.19
Q1
0.82
Min
0.01

TTWO’s Current Ratio of 0.78 falls into the lower quartile for the Electronic Gaming & Multimedia industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

WDC

1.56

Computer Hardware Industry

Max
20.73
Q3
11.54
Median
2.69
Q1
1.40
Min
0.73

WDC’s Current Ratio of 1.56 aligns with the median group of the Computer Hardware industry, indicating that its short-term liquidity is in line with its sector peers.

TTWO vs. WDC: A comparison of their Current Ratio against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Debt-to-Equity Ratio

TTWO

1.92

Electronic Gaming & Multimedia Industry

Max
1.92
Q3
1.14
Median
0.31
Q1
0.17
Min
0.09

TTWO’s leverage is in the upper quartile of the Electronic Gaming & Multimedia industry, with a Debt-to-Equity Ratio of 1.92. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

WDC

1.36

Computer Hardware Industry

Max
1.36
Q3
0.67
Median
0.04
Q1
0.03
Min
0.00

WDC’s leverage is in the upper quartile of the Computer Hardware industry, with a Debt-to-Equity Ratio of 1.36. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

TTWO vs. WDC: A comparison of their D/E Ratio against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Interest Coverage Ratio

TTWO

-58.78

Electronic Gaming & Multimedia Industry

Max
20.61
Q3
4.69
Median
-1.31
Q1
-20.23
Min
-25.09

TTWO has a negative Interest Coverage Ratio of -58.78. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

WDC

8.65

Computer Hardware Industry

Max
32.50
Q3
21.85
Median
4.98
Q1
-7.71
Min
-34.24

WDC’s Interest Coverage Ratio of 8.65 is positioned comfortably within the norm for the Computer Hardware industry, indicating a standard and healthy capacity to cover its interest payments.

TTWO vs. WDC: A comparison of their Interest Coverage against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Financial Strength at a Glance

SymbolTTWOWDC
Current Ratio (TTM)0.781.56
Quick Ratio (TTM)0.781.31
Debt-to-Equity Ratio (TTM)1.921.36
Debt-to-Asset Ratio (TTM)0.450.45
Net Debt-to-EBITDA Ratio (TTM)-0.761.32
Interest Coverage Ratio (TTM)-58.788.65

Growth

The following charts compare key year-over-year (YoY) growth metrics for TTWO and WDC. These metrics are based on the companies’ annual financial reports.

Revenue Growth

TTWO vs. WDC: A comparison of their annual year-over-year Revenue Growth.

EPS Growth

TTWO vs. WDC: A comparison of their annual year-over-year EPS (Earnings Per Share) Growth.

Free Cash Flow Growth

TTWO vs. WDC: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

TTWO

0.00%

Electronic Gaming & Multimedia Industry

Max
8.44%
Q3
0.36%
Median
0.00%
Q1
0.00%
Min
0.00%

TTWO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

WDC

0.16%

Computer Hardware Industry

Max
9.24%
Q3
1.58%
Median
0.00%
Q1
0.00%
Min
0.00%

WDC’s Dividend Yield of 0.16% is consistent with its peers in the Computer Hardware industry, providing a dividend return that is standard for its sector.

TTWO vs. WDC: A comparison of their Dividend Yield against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Dividend Payout Ratio

TTWO

0.00%

Electronic Gaming & Multimedia Industry

Max
106.44%
Q3
13.31%
Median
0.00%
Q1
0.00%
Min
0.00%

TTWO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

WDC

0.00%

Computer Hardware Industry

Max
193.79%
Q3
30.72%
Median
0.00%
Q1
0.00%
Min
0.00%

WDC has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

TTWO vs. WDC: A comparison of their Payout Ratio against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Dividend at a Glance

SymbolTTWOWDC
Dividend Yield (TTM)0.00%0.16%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio

TTWO

-9.48

Electronic Gaming & Multimedia Industry

Max
36.87
Q3
20.95
Median
12.73
Q1
7.31
Min
3.67

TTWO has a negative P/E Ratio of -9.48. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

WDC

13.49

Computer Hardware Industry

Max
24.60
Q3
24.01
Median
20.31
Q1
18.24
Min
13.38

In the lower quartile for the Computer Hardware industry, WDC’s P/E Ratio of 13.49 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

TTWO vs. WDC: A comparison of their P/E Ratio against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Forward P/E to Growth Ratio

TTWO

-0.26

Electronic Gaming & Multimedia Industry

Max
2.97
Q3
2.24
Median
1.87
Q1
1.76
Min
1.76

TTWO has a negative Forward PEG Ratio of -0.26. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.

WDC

24.99

Computer Hardware Industry

Max
9.77
Q3
5.18
Median
1.77
Q1
1.17
Min
0.02

The Forward PEG Ratio is often not a primary valuation metric in the Computer Hardware industry.

TTWO vs. WDC: A comparison of their Forward PEG Ratio against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Price-to-Sales Ratio

TTWO

7.56

Electronic Gaming & Multimedia Industry

Max
7.60
Q3
6.29
Median
3.76
Q1
1.02
Min
0.66

TTWO’s P/S Ratio of 7.56 is in the upper echelon for the Electronic Gaming & Multimedia industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

WDC

1.54

Computer Hardware Industry

Max
57.61
Q3
47.40
Median
3.37
Q1
1.56
Min
0.43

In the lower quartile for the Computer Hardware industry, WDC’s P/S Ratio of 1.54 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

TTWO vs. WDC: A comparison of their P/S Ratio against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Price-to-Book Ratio

TTWO

19.86

Electronic Gaming & Multimedia Industry

Max
6.47
Q3
6.47
Median
4.48
Q1
1.29
Min
0.36

The P/B Ratio is often not a primary valuation metric for the Electronic Gaming & Multimedia industry.

WDC

4.09

Computer Hardware Industry

Max
21.21
Q3
14.71
Median
9.28
Q1
3.74
Min
0.43

WDC’s P/B Ratio of 4.09 is within the conventional range for the Computer Hardware industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

TTWO vs. WDC: A comparison of their P/B Ratio against their respective Electronic Gaming & Multimedia and Computer Hardware industry benchmarks.

Valuation at a Glance

SymbolTTWOWDC
Price-to-Earnings Ratio (P/E, TTM)-9.4813.49
Forward PEG Ratio (TTM)-0.2624.99
Price-to-Sales Ratio (P/S, TTM)7.561.54
Price-to-Book Ratio (P/B, TTM)19.864.09
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-198.5126.08
EV-to-EBITDA (TTM)-13.018.95
EV-to-Sales (TTM)8.031.81